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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Warwick Finance Residential Mortgages Number 3 PLC |
| GBP 34,892,000.00 |
| MATURING: 21-Dec-2049 |
| ISIN: XS1697706890 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025 |
| HAS BEEN FIXED AT 7.28 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
| GBP 1,121,772.58 PER GBP 34,892,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1418949
Time of Receipt (offset from UTC): 20250919T170743+0100
Contacts
Citibank
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